Ghushine Fintrrade Ocean Limited (BOM:539864)

Ghushine Fintrrade Ocean Statistics

Total Valuation

BOM:539864 has a market cap or net worth of INR 98.80 million. The enterprise value is 103.43 million.

Market Cap	98.80M
Enterprise Value	103.43M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539864 has 4.94 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+16.86%
Owned by Insiders (%)	61.78%
Owned by Institutions (%)	1.62%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 2,822.83.

PE Ratio	2,822.83
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,955.09
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.81

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.

Current Ratio	2.57
Quick Ratio	2.28
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-3.97%
Weighted Average Cost of Capital (WACC)	-41.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	26.06

Taxes

In the past 12 months, BOM:539864 has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	28.57%

Stock Price Statistics

Beta (5Y)	-8.73
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	30,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539864 had revenue of INR 58.53 million and earned 35,000 in profits. Earnings per share was 0.01.

Revenue	58.53M
Gross Profit	1.21M
Operating Income	-2.22M
Pretax Income	49,000
Net Income	35,000
EBITDA	-2.09M
EBIT	-2.22M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 345,000 in cash and 4.97 million in debt, with a net cash position of -4.63 million or -0.94 per share.

Cash & Cash Equivalents	345,000
Total Debt	4.97M
Net Cash	-4.63M
Net Cash Per Share	-0.94
Equity (Book Value)	50.83M
Book Value Per Share	8.90
Working Capital	21.26M

Cash Flow

In the last 12 months, operating cash flow was -6.47 million and capital expenditures -69,000, giving a free cash flow of -6.54 million.

Operating Cash Flow	-6.47M
Capital Expenditures	-69,000
Free Cash Flow	-6.54M
FCF Per Share	-1.32

Margins

Gross margin is 2.07%, with operating and profit margins of -3.79% and 0.06%.

Gross Margin	2.07%
Operating Margin	-3.79%
Pretax Margin	0.08%
Profit Margin	0.06%
EBITDA Margin	-3.58%
EBIT Margin	-3.79%
FCF Margin	n/a

Dividends & Yields

BOM:539864 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.22%
Shareholder Yield	-7.22%
Earnings Yield	0.04%
FCF Yield	-6.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:539864 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2